We are live on ! Find out more
Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
-$147M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$164M
2
TRMB icon
Trimble
TRMB
+$103M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$136M
2
ENPH icon
Enphase Energy
ENPH
+$107M
3
PYPL icon
PayPal
PYPL
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
0
– –
STM icon
502
STMicroelectronics
STM
$50B
$16.9M 0.03%
346,540
-43,375
-11% -$2.05M
SITM icon
503
SiTime
SITM
$21.8B
$16.8M 0.03%
57,388
+6,720
+13% +$1.76M
IIPR icon
504
Innovative Industrial Properties
IIPR
$1.72B
$16.8M 0.03%
63,757
-2,848
-4% -$731K
EOG icon
505
EOG Resources
EOG
$70.7B
$16.7M 0.03%
188,396
+20,524
+12% +$1.84M
CPAY icon
506
Corpay
CPAY
$25.7B
$16.5M 0.03%
73,784
+5,981
+9% +$1.43M
EGP icon
507
EastGroup Properties
EGP
$10.9B
$16.5M 0.03%
72,463
-13,971
-16% -$2.81M
ADPT icon
508
Adaptive Biotechnologies
ADPT
$3.97B
$16.5M 0.03%
587,770
+24,508
+4% +$751K
VMI icon
509
Valmont Industries
VMI
$9.53B
$16.5M 0.03%
65,854
-3,307
-5% -$810K
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$16.4M 0.03%
232,914
+92,588
+66% +$6.22M
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16.2M 0.03%
442,739
-27,138
-6% -$1.07M
DE icon
512
Deere & Co
DE
$168B
$16.2M 0.03%
46,915
+18,959
+68% +$6.6M
FSV icon
513
FirstService
FSV
$6.32B
$16.2M 0.03%
82,608
-243
-0.3% -$46.9K
FANG icon
514
Diamondback Energy
FANG
$52.7B
$16.2M 0.03%
150,047
-16,851
-10% -$1.83M
Y
515
DELISTED
Alleghany Corp
Y
$16.2M 0.03%
24,199
-1,133
-4% -$755K
UNM icon
516
Unum
UNM
$14.3B
$16.1M 0.03%
656,893
-245,522
-27% -$6.29M
INVH icon
517
Invitation Homes
INVH
$18B
$15.9M 0.03%
350,459
-16,000
-4% -$661K
LPSN icon
518
LivePerson
LPSN
$32.3M
$15.8M 0.03%
29,504
-1,802
-6% -$1.25M
NNN icon
519
NNN REIT
NNN
$8.99B
$15.8M 0.03%
328,738
-17,295
-5% -$793K
THG icon
520
Hanover Insurance
THG
$7.98B
$15.7M 0.03%
119,851
-19,928
-14% -$2.58M
TMHC
521
DELISTED
Taylor Morrison
TMHC
$15.7M 0.03%
449,318
-66,629
-13% -$2.08M
SLY
522
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
TOL icon
523
Toll Brothers
TOL
$14.5B
$15.7M 0.03%
216,728
+8,314
+4% +$534K
INFY icon
524
Infosys
INFY
$50.7B
$15.7M 0.03%
618,963
+62,231
+11% +$1.45M
USMV icon
525
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.7M 0.03%
212,643
+38,248
+22% +$2.96M
19 20
21
22 23

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Thrivent Financial for Lutherans's Q4 2021 Portfolio in Review

As of Q4 2021, Thrivent Financial for Lutherans held 2,542 positions worth $51.9B, up 5.3% from $49.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q4 2021 filing shows 91 new, 1,030 increased, 991 reduced and 85 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M. The largest sale was Western Alliance Bancorporation, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q4 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M.
  • Thrivent Financial for Lutherans added most to Walmart Inc in Q4 2021, an estimated $164M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2021 reduction was Western Alliance Bancorporation, cutting an estimated $136M.
  • Thrivent Financial for Lutherans fully exited InMode in Q4 2021, selling an estimated $40.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $51.9B portfolio in Q4 2021.
  • Thrivent Financial for Lutherans opened 91 new positions and closed 85 in Q4 2021.
  • Thrivent Financial for Lutherans's portfolio value rose 5.3% quarter-over-quarter to $51.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.